DHFL Pramerica ST Floating Rate Fund - Dir (Bonus)

Fund Class : Floating Rate Funds - Short Term
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 821.05
NAV 20 Sep 2016 13.12 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 796.78
796.78
52-WEEk 739.49
1105.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.58 7.44 8.99 8.63 9.05
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 821.05 (29 Feb 16)
Inception Date 03 Jun 13
Fund Manager Nitish Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 2.76
Certificate of Deposits 32.55
Corporate Debts 62.10
Net CA & Others 2.59
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com